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Muhlenkamp & Co’s BGC Group BGC Stock Holding History

Muhlenkamp & Co’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Buy
1,447,070
+3,129
+0.2% +$35K 4.48% 12
2026
Q1 		$14.1M Sell
1,443,941
-315,339
-18% -$2.92M 3.72% 12
2025
Q4 		$15.7M Buy
1,759,280
+7,541
+0.4% +$67.9K 4.23% 12
2025
Q3 		$16.6M Buy
1,751,739
+1,901
+0.1% +$19K 4.5% 11
2025
Q2 		$17.9M Buy
1,749,838
+15,539
+0.9% +$143K 5.59% 8
2025
Q1 		$15.9M Sell
1,734,299
-459
-0% -$4.3K 5.2% 7
2024
Q4 		$15.7M Buy
1,734,758
+2,839
+0.2% +$27.3K 4.77% 7
2024
Q3 		$15.9M Sell
1,731,919
-1,549
-0.1% -$14.5K 4.87% 6
2024
Q2 		$14.4M Sell
1,733,468
-2,012
-0.1% -$16.6K 4.49% 8
2024
Q1 		$13.5M Buy
1,735,480
+23,553
+1% +$175K 3.92% 10
2023
Q4 		$12.4M Buy
1,711,927
+16,535
+1% +$102K 4.04% 11
2023
Q3 		$8.95M Buy
1,695,392
+127,800
+8% +$636K 3.09% 16
2023
Q2 		$6.94M Buy
+1,567,592
New +$6.95M 2.46% 19

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Muhlenkamp & Co's BGC Position: Q2 2026 in Review

Muhlenkamp & Co increased its BGC Group (BGC) stake by 0.22% in Q2 2026, buying an estimated $35K and bringing the position to 1,447,070 shares worth $15.5M. The position accounts for 4.48% of the portfolio, ranked #12.

Muhlenkamp & Co first reported a position in BGC in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.9M in Q2 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Muhlenkamp & Co held 1,447,070 shares of BGC Group worth $15.5M as of Q2 2026.
  • Muhlenkamp & Co bought 3,129 BGC Group shares in Q2 2026, an estimated $35K.
  • BGC Group made up 4.48% of Muhlenkamp & Co's portfolio in Q2 2026, its #12 holding.
  • Muhlenkamp & Co first reported a position in BGC Group in Q2 2023 and has held it in 13 quarters since.
  • Muhlenkamp & Co's BGC Group position peaked at $17.9M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Muhlenkamp & Co's 13F filing for Q2 2026, filed 18 Aug 2026.